HSBC Holdings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
1,151,240
-151,963
| -12% | -$7.97M | 0.04% | 396 |
|
|
2025
Q1 | $52.5M | Sell |
1,303,203
-439,243
| -25% | -$17.7M | 0.03% | 441 |
|
|
2024
Q4 | $110M | Buy |
1,742,446
+350,399
| +25% | +$22.2M | 0.06% | 265 |
|
|
2024
Q3 | $101M | Sell |
1,392,047
-72,593
| -5% | -$5.27M | 0.06% | 283 |
|
|
2024
Q2 | $100M | Buy |
1,464,640
+414,733
| +40% | +$28.4M | 0.06% | 269 |
|
|
2024
Q1 | $77.2M | Sell |
1,049,907
-172,136
| -14% | -$12.7M | 0.05% | 331 |
|
|
2023
Q4 | $102M | Buy |
1,222,043
+640,156
| +110% | +$53.6M | 0.09% | 215 |
|
|
2023
Q3 | $54.1M | Sell |
581,887
-18,922
| -3% | -$1.76M | 0.06% | 329 |
|
|
2023
Q2 | $56.9M | Buy |
600,809
+121,539
| +25% | +$11.5M | 0.06% | 311 |
|
|
2023
Q1 | $39.4M | Sell |
479,270
-74,997
| -14% | -$6.17M | 0.05% | 391 |
|
|
2022
Q4 | $34.5M | Buy |
554,267
+165,029
| +42% | +$10.3M | 0.04% | 425 |
|
|
2022
Q3 | $24.5M | Sell |
389,238
-26,113
| -6% | -$1.64M | 0.04% | 423 |
|
|
2022
Q2 | $21.1M | Buy |
415,351
+288,792
| +228% | +$14.7M | 0.03% | 500 |
|
|
2022
Q1 | $7.98M | Sell |
126,559
-33,842
| -21% | -$2.13M | 0.01% | 863 |
|
|
2021
Q4 | $10.9M | Buy |
160,401
+10,988
| +7% | +$747K | 0.01% | 775 |
|
|
2021
Q3 | $6.87M | Sell |
149,413
-5,491
| -4% | -$252K | 0.01% | 840 |
|
|
2021
Q2 | $5.92M | Buy |
154,904
+38,837
| +33% | +$1.48M | 0.01% | 857 |
|
|
2021
Q1 | $4.82M | Sell |
116,067
-36,909
| -24% | -$1.53M | 0.01% | 864 |
|
|
2020
Q4 | $5.01M | Sell |
152,976
-43,388
| -22% | -$1.42M | 0.01% | 809 |
|
|
2020
Q3 | $4.28M | Buy |
196,364
+28,474
| +17% | +$620K | 0.01% | 785 |
|
|
2020
Q2 | $3.33M | Sell |
167,890
-92,974
| -36% | -$1.84M | 0.01% | 793 |
|
|
2020
Q1 | $3.29M | Buy |
260,864
+49,953
| +24% | +$629K | 0.01% | 771 |
|
|
2019
Q4 | $5.19M | Buy |
210,911
+109,557
| +108% | +$2.69M | 0.01% | 768 |
|
|
2019
Q3 | $1.95M | Buy |
101,354
+25,549
| +34% | +$491K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $1.53M | Sell |
75,805
-11,940
| -14% | -$241K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $1.81M | Buy |
87,745
+19,613
| +29% | +$403K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $1.13M | Sell |
68,132
-101,666
| -60% | -$1.68M | ﹤0.01% | 1222 |
|
|
2018
Q3 | $3.13M | Buy |
169,798
+87,516
| +106% | +$1.61M | 0.01% | 918 |
|
|
2018
Q2 | $1.83M | Buy |
82,282
+10,142
| +14% | +$225K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $1.76M | Sell |
72,140
-17,888
| -20% | -$437K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $1.89M | Sell |
90,028
-10,396
| -10% | -$218K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $1.85M | Sell |
100,424
-21,148
| -17% | -$390K | ﹤0.01% | 948 |
|
|
2017
Q2 | $1.71M | Buy |
121,572
+53,202
| +78% | +$747K | ﹤0.01% | 969 |
|
|
2017
Q1 | $1.06M | Buy |
68,370
+6,255
| +10% | +$96.8K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $792K | Sell |
62,115
-390,231
| -86% | -$4.98M | ﹤0.01% | 1128 |
|
|
2016
Q3 | $5.57M | Sell |
452,346
-312,898
| -41% | -$3.85M | 0.01% | 670 |
|
|
2016
Q2 | $6.75M | Buy |
765,244
+609,331
| +391% | +$5.37M | 0.02% | 625 |
|
|
2016
Q1 | $1.5M | Sell |
155,913
-36
| -0% | -$345 | ﹤0.01% | 945 |
|
|
2015
Q4 | $1.53M | Buy |
155,949
+6,821
| +5% | +$66.8K | ﹤0.01% | 979 |
|
|
2015
Q3 | $1.4M | Buy |
149,128
+8,510
| +6% | +$79.9K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $1.64M | Buy |
140,618
+24,041
| +21% | +$281K | ﹤0.01% | 986 |
|
|
2015
Q1 | $1.41M | Buy |
116,577
+41,768
| +56% | +$506K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $758K | Sell |
74,809
-22,857
| -23% | -$232K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $872K | Buy |
97,666
+22,553
| +30% | +$201K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $687K | Sell |
75,113
-28,789
| -28% | -$263K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $977K | Buy |
103,902
+4,722
| +5% | +$44.4K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $817K | Buy |
99,180
+24,067
| +32% | +$198K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $549K | Buy |
75,113
+9,113
| +14% | +$66.6K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $533K | Buy |
+66,000
| New | +$533K | ﹤0.01% | 1006 |
|